Iveda Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010 - 2007
Net Income	-3.24	-3.35	-3	-1.6	-1.15	-3.79	-5.66	-6.8	-3.84	-4.46	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.03	0.19	0.23	0.22	0.22	0.26	Upgrade
Share-Based Compensation	0.25	0.35	0.95	0.18	0.13	0.22	0.37	0.56	0.37	1.03	Upgrade
Other Operating Activities	0.36	-2.43	0.06	1.25	1.27	0.71	0.03	2.41	-0.08	1.07	Upgrade
Operating Cash Flow	-2.6	-5.41	-1.97	-0.15	0.27	-2.66	-5.03	-3.61	-3.33	-2.11	Upgrade
Capital Expenditures	-0.88	-0.01	-0.02	-0.02	-0	-0.01	-0.27	-0.16	-0.34	-0.15	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0.74	Upgrade
Investing Cash Flow	-0.88	-0.01	-0.02	-0.02	-0	-0.01	-0.27	-0.16	-0.34	0.59	Upgrade
Dividends Paid	0	0	0	0	0	-0	0	0	0	0	Upgrade
Share Issuance / Repurchase	1.32	11.51	2.82	0	0.06	0	0.01	5.46	2.19	2.08	Upgrade
Debt Issued / Paid	-0.3	-0.11	0.37	0.12	-0.3	-0.92	4.95	-0.34	1.11	0.01	Upgrade
Other Financing Activities	-0.1	-0	-0.07	-0.01	0.08	3.71	-0.13	-0.9	-0.39	-0.04	Upgrade
Financing Cash Flow	0.92	11.41	3.12	0.11	-0.15	2.8	4.83	4.22	2.92	2.04	Upgrade
Exchange Rate Effect	0	-0.06	0.01	0.05	0.02	-0	-0.01	-0.01	0.01	-0.02	Upgrade
Net Cash Flow	-2.56	5.93	1.14	-0.01	0.13	0.12	-0.47	0.45	-0.74	0.5	Upgrade
Free Cash Flow	-3.48	-5.42	-2	-0.17	0.27	-2.67	-5.3	-3.77	-3.67	-2.26	Upgrade
Free Cash Flow Margin	-53.62%	-121.36%	-104.11%	-11.28%	7.32%	-87.01%	-242.45%	-112.66%	-101.59%	-80.27%	Upgrade
Free Cash Flow Per Share	-0.22	-0.42	-0.22	-0.03	0.04	-0.78	-1.57	-1.22	-1.54	-1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).